AV Concept Holdings (HKSE:00595) Total Current Liabilities: HK$605 Mil (As of Mar. 2026)

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HKSE:00595 AV Concept Holdings Ltd HKSE:00595
48 GF Score
Price HK$1.31
GF Value HK$0.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AV Concept Holdings Total Current Liabilities?

AV Concept Holdings HKSE:00595 +2.35% 48 Total Current Liabilities is HK$605 Mil as of Mar. 2026. GuruFocus rates HKSE:00595 with a GF Score™ of 48/100 and a GF Value™ of HK$0.57 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AV Concept Holdings's total current liabilities for the quarter that ended in Mar. 2026 was HK$605

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

AV Concept Holdings Total Current Liabilities Related Terms

AV Concept Holdings Total Current Liabilities Historical Data

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The historical data trend for AV Concept Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AV Concept Holdings Total Current Liabilities Chart

AV Concept Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.36 125.70 148.71 152.23 605.04

AV Concept Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.71 177.08 152.23 156.37 605.04
HKSE:00595
48GF Score
AV Concept Holdings Ltd HKSE:00595
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AV Concept Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AV Concept Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=113.728+53.937
+Other Current Liabilities+Current Deferred Liabilities
=437.379+0
=605

AV Concept Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=113.728+53.937
+Other Current Liabilities+Current Deferred Liabilities
=437.379+0
=605

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$605 Mil mean?
AV Concept Holdings (HKSE:00595) has a Total Current Liabilities of HK$605 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AV Concept Holdings and its competitors.
Is AV Concept Holdings' Total Current Liabilities too high?
AV Concept Holdings' current Total Current Liabilities is HK$605 Mil. Overall, AV Concept Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AV Concept Holdings' Total Current Liabilities compare to SNX and ARW?
AV Concept Holdings' Total Current Liabilities of HK$605 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Hardware company?
A good Total Current Liabilities depends on the Hardware industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AV Concept Holdings and its competitors. AV Concept Holdings's current Total Current Liabilities is HK$605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AV Concept Holdings stock overvalued right now?
Based on GuruFocus' analysis, AV Concept Holdings (HKSE:00595) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.57, compared to a current price of HK$1.31 — trading 128.9% above its estimated fair value. The current Total Current Liabilities is HK$605 Mil. AV Concept Holdings' overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For AV Concept Holdings (HKSE:00595), the current Total Current Liabilities is HK$605 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AV Concept Holdings (HKSE:00595) Overvalued in 2026?

Based on GuruFocus' analysis, AV Concept Holdings stock appears to be overvalued. The current stock price of HK$1.31 is trading 128.9% above its estimated GF Value™ of HK$0.57. GuruFocus considers AV Concept Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00595:

  • Total Current Liabilities: HK$605 Mil
  • GF Value™: HK$0.57 vs. price of HK$1.31 (128.9% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AV Concept Holdings Business Description

Address 39 Wang Chiu Road, 6th Floor, Enterprise Square Three, Kowloon Bay, Hong Kong, HKG
AV Concept Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the marketing and distribution of electronic components, the design, development and sale of consumer products, a product sourcing business, venture capital investment, and an internet social media business. The group's reportable operating segments are: Semiconductor distribution, Consumer product and product sourcing, Venture capital, and Others. The majority of its revenue is generated from the Semiconductor distribution segment, which engages in the sale and distribution of electronic components. Geographically, the group generates maximum revenue from Singapore, followed by Hong Kong and Mainland China.
48GF Score

Get the complete analysis for HKSE:00595

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.31
Price
HK$0.57
GF Value